Snow Fun Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 41824743
Industrivej 1 E, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 880.57 | 3 811.24 | 4 264.60 |
Employee benefit expenses | -1 979.92 | -2 166.31 | -2 353.81 |
Total depreciation | - 425.32 | - 514.73 | - 484.43 |
EBIT | 1 475.33 | 1 130.20 | 1 426.36 |
Other financial income | 3.50 | 0.23 | 0.66 |
Other financial expenses | -95.66 | -72.00 | -9.79 |
Pre-tax profit | 1 383.17 | 1 058.43 | 1 417.24 |
Income taxes | - 307.67 | - 233.00 | - 313.22 |
Net earnings | 1 075.50 | 825.43 | 1 104.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 3 752.22 | 3 464.14 | 3 176.07 |
Intangible assets total | 3 752.22 | 3 464.14 | 3 176.07 |
Machinery and equipment | 443.61 | 346.77 | 574.18 |
Tangible assets total | 443.61 | 346.77 | 574.18 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 78.69 | 198.35 | 94.19 |
Inventories total | 78.69 | 198.35 | 94.19 |
Current trade debtors | 24.25 | 50.23 | 223.88 |
Prepayments and accrued income | 14.60 | 13.79 | 13.08 |
Current other receivables | 54.00 | 82.11 | 26.64 |
Short term receivables total | 92.86 | 146.13 | 263.60 |
Cash and bank deposits | 2 211.73 | 1 291.16 | 1 209.81 |
Cash and cash equivalents | 2 211.73 | 1 291.16 | 1 209.81 |
Balance sheet total (assets) | 6 579.11 | 5 446.55 | 5 317.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | 1 400.00 | |
Other reserves | -1 400.00 | ||
Retained earnings | 379.57 | 1 455.07 | 880.50 |
Profit of the financial year | 1 075.50 | 825.43 | 1 104.02 |
Shareholders equity total | 1 895.07 | 2 320.50 | 2 024.53 |
Provisions | 153.60 | 206.63 | 282.22 |
Non-current deferred tax liabilities | 236.79 | 145.83 | 191.62 |
Non-current liabilities total | 236.79 | 145.83 | 191.62 |
Current trade creditors | 232.08 | 142.29 | 238.85 |
Current owed to participating | 3 650.39 | ||
Short-term deferred tax liabilities | 116.79 | 111.83 | |
Other non-interest bearing current liabilities | 411.18 | 2 514.51 | 2 468.80 |
Current liabilities total | 4 293.65 | 2 773.59 | 2 819.48 |
Balance sheet total (liabilities) | 6 579.11 | 5 446.55 | 5 317.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.